UniCredit Call 90 KTF 19.03.2025
/ DE000HD43WJ9
UniCredit Call 90 KTF 19.03.2025/ DE000HD43WJ9 /
2024-05-22 8:34:58 PM |
Chg.- |
Bid8:00:11 AM |
Ask8:00:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
- |
0.027 Bid Size: 14,000 |
0.054 Ask Size: 14,000 |
MONDELEZ INTL INC. A |
90.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD43WJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
132.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-2.49 |
Time value: |
0.05 |
Break-even: |
90.49 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
11.36% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
11.67 |
Rho: |
0.04 |
Quote data
Open: |
0.032 |
High: |
0.039 |
Low: |
0.032 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.14% |
1 Month |
|
|
-40.63% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.027 |
1M High / 1M Low: |
0.086 |
0.027 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |